-A (1) 4
Several charitable grants which could not be foreseen caused an excess on the Charitable Services vote.
5. The Revenue for the year exceeded the Expenditure by the sum of $499,471.
6. The following statement shows the Liabilities and Assets on the 31st December, 1927:—
LIABILITIES.
$ c.
ASSETS.
$ c.
Deposits not Available 1,179,775.88 | Subsidiary Coins 18,037.34
Advances ... 1,956,414.29 Suspense Account ...
493,931.37 Building Loans 461,318.35
Imprest House Service A/c...) 125,982.71 1,620,573.61
5,489.71
198.10
7,638,676.65 Crown Agents' Deposit Account... 9,896.91
455,895.39 | Unallocated Stores, (P. W. D.),....... 325,536.05
Unallocated Stores, (Railway) 164,455.91
Coal Account 12,369.66
*Investment Ac....... 1,279,861.69
Balance at Bank.... 611,169.17
Total Liabilities Balance Liabilities 10,250,634.98
Trade Loan Outstanding Crown Agents' Current Account... 8,102,995.00
21,504.74
3,985,761.57
Total ......$ 14,236,396.55
Total......$14,236,396.55
† Cash on deposit £1,000 0s. 0d.
* Invested as follows :—
AMOUNT OF STOCK, &C.
NOMINAL VALUE. COST PRICE. MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49) 3% Stock. £7,600. 0. 0 £5,646. 7. 0 (75) £5,700. 0. 0
Newcastle Corporation, (1945-55) 4% ...
Queensland, (1940-60)...5% National War Bonds. (Feb. 1929)
20,000. 0. 0 29,009.16.10
70,980.16. 3
19,200. 0. 0 (94) 18,800. 0. 0 28,719.14.11 (100) 29,009.16.10
75,753. 5. 3 (1054) 74,707. 6. 1
£127,590.13. 1 £129,319. 7. 2 £128,217. 2.11